Northwestern Mutual Wealth Management’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
1,813
+4
| +0.2% | +$179 | ﹤0.01% | 2071 |
|
|
2025
Q1 | $72.6K | Buy |
1,809
+385
| +27% | +$15.5K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $55.6K | Buy |
1,424
+251
| +21% | +$9.8K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $50.5K | Hold |
1,173
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q2 | $47.4K | Sell |
1,173
-300
| -20% | -$12.1K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $63.5K | Hold |
1,473
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q4 | $58.2K | Buy |
1,473
+300
| +26% | +$11.9K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $39.6K | Hold |
1,173
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q2 | $42K | Sell |
1,173
-94
| -7% | -$3.36K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $44.3K | Sell |
1,267
-42
| -3% | -$1.47K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $42.7K | Buy |
1,309
+175
| +15% | +$5.71K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $33K | Buy |
1,134
+998
| +734% | +$29K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $4K | Buy |
136
+31
| +30% | +$912 | ﹤0.01% | 2786 |
|
|
2022
Q1 | $4K | Sell |
105
-244
| -70% | -$9.3K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $15K | Sell |
349
-1,099
| -76% | -$47.2K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $57K | Buy |
1,448
+559
| +63% | +$22K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $35K | Buy |
889
+244
| +38% | +$9.61K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $23K | Buy |
+645
| New | +$23K | ﹤0.01% | 2004 |
|
|
2013
Q4 | – | Sell |
-683
| Closed | -$14K | – | 1524 |
|
|
2013
Q3 | $14K | Buy |
+683
| New | +$14K | ﹤0.01% | 807 |
|